ARS Focused Opportunity Strategy ETF (AFOS)

Assets	$284.37M
Expense Ratio	0.45%
PE Ratio	30.65
Shares Out	6.50M
Dividend (ttm)	$0.10
Dividend Yield	0.24%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	7.59%

Volume	9,441
Open	43.00
Previous Close	43.51
Day's Range	42.04 - 43.00
52-Week Low	26.63
52-Week High	48.00
Beta	n/a
Holdings	33
Inception Date	Jun 25, 2025

About AFOS

Fund Home Page

The ARS Focused Opportunity Strategy ETF (AFOS) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in US-listed equity securities of any market capitalization. The fund employs a fundamental process to identify companies aligned with the issuers macro-outlook AFOS was launched on Jun 25, 2025 and is issued by ARS.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AFOS
• ETF Provider: ARS

Top 10 Holdings

45.94% of assets

Name	Symbol	Weight
First American Government Obligations Fund Class X	FGXXX	7.51%
Marathon Petroleum Corporation	MPC	5.73%
Western Digital Corporation	WDC	4.55%
Lam Research Corporation	LRCX	4.54%
NVIDIA Corporation	NVDA	4.30%
Alphabet Inc.	GOOGL	4.28%
Micron Technology, Inc.	MU	4.08%
GE Vernova Inc.	GEV	3.81%
Freeport-McMoRan Inc.	FCX	3.59%
Blackstone Inc.	BX	3.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.10193	Dec 24, 2025

Performance

AFOS had a total return of 57.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 63.06%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 29, 2026

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